AltMountain

Infinite Alpha Fund, L.P.

Barrington, IL · CIK 1450869
Status: no Form D since Oct 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Infinite Alpha Fund, L.P. is a hedge fund based in Barrington, Illinois. According to its most recent Form D, filed Oct 5, 2018, the fund has sold $16,776,306 of interests to 40 investors since its first sale in Oct 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Herr.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$16,776,306Cumulative sales reported on Form D
Investors
40
First sale
Oct 1, 2008
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
William Herr
Latest Form D
Oct 5, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

$16,776,306Jun 24, 2014: $14,526,556 raisedJul 24, 2015: $15,797,871 raisedAug 19, 2016: $16,226,306 raisedAug 15, 2017: $16,356,306 raisedOct 5, 2018: $16,776,306 raisedJun 2014Oct 2018
FiledFilingTotal raisedInvestorsSource
Oct 5, 2018Form D/A (amendment)$16,776,30640SEC.gov ↗
Aug 15, 2017Form D/A (amendment)$16,356,30640SEC.gov ↗
Aug 19, 2016Form D/A (amendment)$16,226,30640SEC.gov ↗
Jul 24, 2015Form D/A (amendment)$15,797,87140SEC.gov ↗
Jun 24, 2014Form D/A (amendment)$14,526,55641SEC.gov ↗

5 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jun 24, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Infinite Alpha Fund, L.P.

What is the minimum investment for Infinite Alpha Fund, L.P.?

Infinite Alpha Fund, L.P.'s latest Form D, filed Oct 5, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Infinite Alpha Fund, L.P.?

Infinite Alpha Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Infinite Alpha Fund, L.P. raised?

Infinite Alpha Fund, L.P. reports $16,776,306 sold from 40 investors on its Form D filed Oct 5, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Infinite Alpha Fund, L.P. based?

Infinite Alpha Fund, L.P. is based in Barrington, Illinois.

When did Infinite Alpha Fund, L.P. launch?

Infinite Alpha Fund, L.P. reports its first sale in Oct 2008.

Size compared with every hedge fund

Raised more than 41% of the 316 hedge funds based in Illinois, and more than 28% of all 10,140 that report sales.

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